CIK: 0001513006
Total reported value
$4.6B
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | — | |
| 2 | PTC | Ptc INC | Stock-Tech | 0.04% | — | — | |
| 3 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | — | |
| 4 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | — | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | — | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | — | |
| 7 | VLTO | Veralto CORP | Stock-Industrials | 0.04% | — | — | |
| 8 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | — | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | — | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | — | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 14 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | — | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | — | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | — | |
| 19 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | — | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | — | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | CPAY | Corpay INC | Stock-Tech | 0.03% | — | — | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | — | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | — | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | — | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 44 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | — | |
| 45 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 46 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 47 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.03% | — | — | |
| 48 | HO1 | Hologic INC | Stock-Other | 0.03% | — | — | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — |